Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 371 58.192 21,589 85.380 31,676 +10,087 +46.72%
→ GBX     5,819.30 2,158,959.50 8,538.00 3,167,598 +1,008,639 +46.72%
BURBERRY GROUP PLC L 200 13.891 2,778 12.715 2,543 -235 -8.46%
→ GBX     1,389.12 277,823.50 1,271.50 254,300 -23,524 -8.47%
FERGUSON PLC L 5 57.778 289 69.500 348 +59 +20.29%
→ GBX     5,778.00 28,890.00 6,950.00 34,750 +5,860 +20.28%
OCADO GROUP PLC L 1,000 18.898 18,898 21.490 21,490 +2,592 +13.71%
→ GBX     1,889.87 1,889,874.50 2,149.00 2,149,000 +259,126 +13.71%
RENTOKIL INITIAL PLC L 50 3.780 189 5.360 268 +79 +41.80%
→ GBX     378.00 18,900.00 536.00 26,800 +7,900 +41.80%
SPIRAX-SARCO ENGINEERING PLC L 10 79.850 799 103.400 1,034 +235 +29.49%
→ GBX     7,985.00 79,850.00 10,340.00 103,400 +23,550 +29.49%
TESCO PLC L 10 2.356 24 2.221 22 -1 -5.73%
→ GBX     235.60 2,356.00 222.10 2,221 -135 -5.73%
  Value   Cur.Value P/L Return
Portfolio value 44,565   57,381 12,815 +28.76%
Cash     44,395    
Total 100,000   101,775 +1,775 +1.78%
→ Today 101,775   101,775 +0 +0.00%
→ Month 101,601   101,775 +175 +0.17%
→ Year 106,724   101,775 -4,948 -4.64%